Style
ETFTurnover
—Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 65,117 | $21.7M | 9.20% |
| 2 | Vanguard World FD(MGK) | 180,502 | $16.7M | 7.09% |
| 3 | Vanguard Whitehall FDS(VYM) | 79,839 | $12.4M | 5.26% |
| 4 | Spdr Series Trust(SPTM) | 129,863 | $12.0M | 5.07% |
| 5 | Nvidia Corporation(NVDA) | 45,242 | $10.3M | 4.38% |
| 6 | Amazon COM Inc(AMZN) | 36,954 | $9.2M | 3.91% |
| 7 | Microsoft Corp(MSFT) | 16,809 | $8.6M | 3.66% |
| 8 | BlackRock ETF Trust II(BINC) | 157,870 | $8.0M | 3.40% |
| 9 | Ishares TR(FLOT) | 149,814 | $7.6M | 3.24% |
| 10 | Columbia ETF TR I(RECS) | 137,279 | $6.2M | 2.63% |
Latest filing, equity positions only
Quarter-over-quarter position changes
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 16.94% | 18.68% | +1.74% |
| Unclassified | 67.57% | 66.84% | -0.73% |
| Consumer Cyclical | 5.21% | 4.87% | -0.34% |
| Financial Services | 4.9% | 4.71% | -0.19% |
| Energy | 0.27% | 0.13% | -0.14% |
| Communication Services | 2.57% | 2.45% | -0.12% |
| Consumer Defensive | 1.32% | 1.2% | -0.12% |
| Utilities | 0.09% | 0% | -0.09% |
| Industrials | 0.39% | 0.32% | -0.07% |
| Healthcare | 0.74% | 0.79% | +0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 67.73% | 67.01% | -0.72% |
| Mega Cap | 30.47% | 31.09% | +0.62% |
| Large Cap | 1.66% | 1.77% | +0.11% |
| Small Cap | 0.14% | 0.13% | -0.01% |